Ticker: IZRL CUSIP: 00214Q609 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $1 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q1 2023 | 3,629 | $63 | — | — |
| Q4 2022 | 7,308 | $128 | — | — |
| Q1 2022 | 8,849 | $214 | — | — |
| Q4 2021 | 8,651 | $247 | — | — |
| Q2 2021 | 2,632 | $84 | — | — |